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Medbook World, Inc: 10-Q filed 2012-09-04

What Medbook World, Inc reported in its quarterly report filed 2012-09-04 (fiscal Q3 2012): 14 published measures, 43 facts as tagged in accession 0001471242-12-001248.

This filing

Form
10-Q (quarterly report)
Filed
2012-09-04
Fiscal period
fiscal Q3 2012
Accession
0001471242-12-001248 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Medbook World, Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-06-30100,358USD
At 2011-09-30176,891USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-16,600USD91
2011-10-01 to 2012-06-30-51,748USD274
2009-11-18 to 2012-06-30-103,422USD956
2011-04-01 to 2011-06-30-1,065USD91
2010-10-01 to 2011-06-30-8,013USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-20,600USD91
2011-10-01 to 2012-06-30-76,533USD274
2010-12-30 to 2012-06-30-100,822USD549
2011-04-01 to 2011-06-30-1,065USD91
2010-10-01 to 2011-06-30-10,513USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-12-30 to 2012-06-30201,180USD549
2011-04-01 to 2011-06-30200,065USD91
2010-10-01 to 2011-06-30200,065USD273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-0.0015USD/shares91

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-16,600USD91
2011-10-01 to 2012-06-30-51,748USD274
2010-12-30 to 2012-06-30-103,422USD549
2011-04-01 to 2011-06-30-1,065USD91
2010-10-01 to 2011-06-30-8,013USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-06-30202,665USD
At 2011-09-30227,450USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-06-302,600USD
At 2011-09-3027,385USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2012-04-01 to 2012-06-3016,600USD91
2011-10-01 to 2012-06-3051,748USD274
2009-11-18 to 2012-06-30103,422USD956
2011-04-01 to 2011-06-301,065USD91
2010-10-01 to 2011-06-308,013USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2012-06-3011,150,000shares
At 2011-09-3011,150,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2012-06-300USD
At 2011-09-300USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-16,600USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2012-04-01 to 2012-06-30600USD91
2011-10-01 to 2012-06-301,800USD274
2009-11-18 to 2012-06-308,359USD956
2011-04-01 to 2011-06-301,065USD91
2010-10-01 to 2011-06-308,013USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2012-04-01 to 2012-06-30-4,000USD91
2011-10-01 to 2012-06-30-24,785USD274
2010-10-01 to 2011-06-30-2,500USD273

Inspect the source

Entity
Medbook World, Inc / CIK 0001478259
Captured
SEC response SHA-256
62fe3d6e34fb862bfc7742115cddf41958608c5e73068e5b375eaf719608ad94

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001478259.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))